Security key
33733E203
First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT)
CUSIP: 33733E203
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / First Trust NYSE(R) Arca(R) Biotechnology Index Fund
- Shares outstanding
- 11,300,576
- Total 13F shares
- 5,992,894
- Share change
- -6,548,879
- Total reported value
- $742,538,774
- Put/Call ratio
- 44%
- Price per share
- $123.76
- Number of holders
- 184
- Value change
- -$882,858,217
- Number of buys
- 64
- Number of sells
- 130
Report period
Q3 2019
Institutions
184
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33733E203
Recent filing periods:
Ownership snapshot
Top shareholders of FBT - First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
184
Shares
5,992,894
Rows loaded
184
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
217
Q3 2019 holders
184
Holder diff
-33
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.